| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,618,943 | 4,788,926 | +1,468,248 | +44% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,990,175 | 377,500 | +377,500 | NEW | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $37,888,939 | 3,320,678 | +705,292 | +27% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,533,867 | 2,615,386 | -1,146,558 | -30% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,045,594 | 3,761,944 | -14,741 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,343,200 | 3,776,685 | -183,599 | -4.6% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,236,822 | 3,960,284 | -240,659 | -5.7% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,340,790 | 4,200,943 | +1,068,926 | +34% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,561,634 | 3,132,017 | +319,033 | +11% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,377,130 | 2,812,984 | +281,958 | +11% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,643,699 | 2,531,026 | -846,844 | -25% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,957,661 | 3,377,870 | -492,026 | -13% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,053,896 | 3,869,896 | -997,975 | -21% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,497,910 | 4,867,871 | -243,462 | -4.8% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,909,000 | 5,111,333 | -875,356 | -15% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,672,000 | 5,986,689 | +1,711,020 | +40% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,234,000 | 4,275,669 | +25,162 | +0.59% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,180,000 | 4,250,507 | +3,041,923 | +252% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,713,000 | 1,208,584 | -117,247 | -8.8% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,627,000 | 1,325,831 | +354,262 | +36% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,006,000 | 971,569 | -199,636 | -17% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,215,000 | 1,171,205 | +451,430 | +63% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,822,000 | 719,775 | -210,648 | -23% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,419,000 | 930,423 | -547,996 | -37% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,016,000 | 1,478,419 | +631,020 | +74% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,415,000 | 847,399 | -2,741,151 | -76% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,399,000 | 3,588,550 | -193,798 | -5.1% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,189,000 | 3,782,348 | +2,382,342 | +170% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,618,000 | 1,400,006 | +505,558 | +57% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,286,000 | 894,448 | +166,555 | +23% | $5.91 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -900 | -100% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,153,000 | 727,893 | -1,313,041 | -64% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $6,000 | 900 | 0 | $6.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,491,000 | 2,040,934 | -186,202 | -8.4% | $8.57 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $10.17 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $8,000 | 900 | -1,500 | -62% | $8.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $24,254,000 | 2,227,136 | +277,829 | +14% | $10.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $17,000 | 1,600 | -7,100 | -82% | $10.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $26,000 | 2,400 | -5,300 | -69% | $10.83 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $21,794,000 | 1,949,307 | +668,244 | +52% | $11.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $97,000 | 8,700 | -22,800 | -72% | $11.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $86,000 | 7,700 | +500 | +6.9% | $11.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $17,947,000 | 1,281,063 | -863,273 | -40% | $14.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $441,000 | 31,500 | -20,900 | -40% | $14.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $101,000 | 7,200 | -7,900 | -52% | $14.03 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $32,380,000 | 2,144,336 | +167,195 | +8.5% | $15.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $791,000 | 52,400 | +28,300 | +117% | $15.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $228,000 | 15,100 | -19,500 | -56% | $15.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $25,920,000 | 1,977,141 | +719,963 | +57% | $13.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $316,000 | 24,100 | -4,600 | -16% | $13.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $454,000 | 34,600 | +16,400 | +90% | $13.12 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $19,097,000 | 1,257,178 | +759,877 | +153% | $15.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $436,000 | 28,700 | +12,200 | +74% | $15.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $276,000 | 18,200 | +2,100 | +13% | $15.16 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $9,031,000 | 497,301 | +77,813 | +19% | $18.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $300,000 | 16,500 | -100 | -0.6% | $18.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $292,000 | 16,100 | -17,700 | -52% | $18.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $7,467,000 | 419,488 | -136,229 | -25% | $17.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $295,000 | 16,600 | +6,100 | +58% | $17.77 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $602,000 | 33,800 | +9,100 | +37% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $11,970,000 | 555,717 | -451,150 | -45% | $21.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $226,000 | 10,500 | -61,600 | -85% | $21.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $532,000 | 24,700 | +4,700 | +24% | $21.54 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $20,792,000 | 1,006,867 | +180,213 | +22% | $20.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,489,000 | 72,100 | -9,700 | -12% | $20.65 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $413,000 | 20,000 | -16,100 | -45% | $20.65 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $16,409,000 | 826,654 | -319,971 | -28% | $19.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,624,000 | 81,800 | -8,800 | -9.7% | $19.85 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $717,000 | 36,100 | -26,500 | -42% | $19.86 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $23,861,000 | 1,146,625 | +629,277 | +122% | $20.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,885,000 | 90,600 | -6,600 | -6.8% | $20.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,303,000 | 62,600 | -4,600 | -6.8% | $20.81 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $12,065,000 | 517,348 | -128,637 | -20% | $23.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,267,000 | 97,200 | -59,200 | -38% | $23.32 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,567,000 | 67,200 | -74,000 | -52% | $23.32 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $15,743,000 | 645,985 | -36,020 | -5.3% | $24.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,811,000 | 156,400 | -1,800 | -1.1% | $24.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,441,000 | 141,200 | -39,400 | -22% | $24.37 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,044,000 | 682,005 | -139,603 | -17% | $24.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,953,000 | 158,200 | -2,800 | -1.7% | $24.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,513,000 | 180,600 | +36,600 | +25% | $24.99 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $22,693,000 | 821,608 | -38,456 | -4.5% | $27.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,447,000 | 161,000 | +61,000 | +61% | $27.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $3,977,000 | 144,000 | -207,100 | -59% | $27.62 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $22,354,000 | 860,064 | -1,062,816 | -55% | $25.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,599,000 | 100,000 | -79,400 | -44% | $25.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $9,125,000 | 351,100 | +224,300 | +177% | $25.99 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,803,000 | 1,922,880 | 0 | $23.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,180,000 | 179,400 | 0 | $23.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,954,000 | 126,800 | 0 | $23.30 | Q4 2013 |